Arb Bhd (7181) — Cash Flow-to-Debt Ratio
Arb Bhd (7181) has a Cash Flow-to-Debt Ratio of -29.38x as of December 2025, meaning its operating cash flow of RM-16.36 Million could theoretically repay -29% of its total liabilities (RM557.00K) in one year. Check Arb Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arb Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Arb Bhd across 14 annual periods. Also explore Arb Bhd (7181) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arb Bhd (2012–2025)
Year-by-year debt coverage analysis for Arb Bhd. For market capitalisation and broader financial context, see Arb Bhd (7181) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -29.38x | RM-16.36 Million | RM557.00K | ▼ -207.2% |
| 2024 | 27.41x | RM23.14 Million | RM844.00K | ▲ +334.6% |
| 2023 | 6.31x | RM109.08 Million | RM17.29 Million | ▲ +590.2% |
| 2022 | 0.91x | RM87.74 Million | RM96.00 Million | ▼ -57.1% |
| 2021 | 2.13x | RM82.02 Million | RM38.51 Million | ▲ +2840.3% |
| 2020 | 0.07x | RM5.18 Million | RM71.57 Million | ▲ +110.4% |
| 2019 | -0.70x | RM-12.03 Million | RM17.22 Million | ▼ -249.5% |
| 2018 | 0.47x | RM636.00K | RM1.36 Million | ▼ -18.2% |
| 2017 | 0.57x | RM1.16 Million | RM2.03 Million | ▼ -40.1% |
| 2016 | 0.95x | RM5.09 Million | RM5.33 Million | ▲ +225.7% |
| 2015 | 0.29x | RM1.93 Million | RM6.60 Million | ▲ +134.3% |
| 2014 | 0.13x | RM1.00 Million | RM8.00 Million | ▼ -80.7% |
| 2013 | 0.65x | RM11.00 Million | RM17.00 Million | ▲ +74.2% |
| 2012 | 0.37x | RM13.00 Million | RM35.00 Million | — |